PSIAX
PGIM Quant Solutions Stock Index Fund
1W: -1.0%
1M: +0.1%
3M: +1.8%
YTD: +12.3%
1Y: +6.0%
3Y: +69.5%
5Y: +50.0%
$53.41
+0.39 (+0.74%)
Weekly Expected Move ±1.4%
$52
$52
$53
$54
$55
ETF-Level Metrics
AUM$934M
Holdings502
Top 10 Wt35.8%
Beta1.03
% Profitable91%
Coverage90%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.9
PEG0.54
Profitability & Returns
Gross Margin53.1%
Net Margin25.8%
ROE30.6%
ROA10.7%
ROIC20.1%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+21.6%
Net Income+33.4%
EPS+37.5%
FCF+33.5%
EBITDA+22.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z5.01
IS Quality69.9
IS Overall56.7
IS Value50.1
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 25.6% | 126.0 |
| Financial Services | 72 | 12.5% | 14.8 |
| Consumer Cyclical | 52 | 10.5% | 34.0 |
| Communication Services | 23 | 10.1% | 13.1 |
| Real Estate | 32 | 9.4% | 39.8 |
| Healthcare | 58 | 9.2% | 27.0 |
| Industrials | 71 | 8.0% | 50.5 |
| Consumer Defensive | 33 | 4.3% | 14.1 |
| Energy | 22 | 3.8% | 17.9 |
| Utilities | 30 | 3.0% | 18.0 |
| Basic Materials | 23 | 2.0% | 37.0 |
| Other | 5 | 1.4% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.44% | $61.5M | 352,500 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 6.54% | $54.0M | 212,962 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 4.82% | $39.9M | 107,692 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com, Inc. | 0R1O.IL | 3.57% | $29.5M | 141,700 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc. | GOOGL.SW | 2.94% | $24.3M | 84,400 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.58% | $21.3M | 68,790 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc. | ABEC.F | 2.35% | $19.5M | 67,840 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 2.20% | $18.1M | 31,720 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.83% | $15.2M | 40,770 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc. | BRYN.DE | 1.54% | $12.8M | 26,630 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co. | CMC.DE | 1.39% | $11.5M | 39,103 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co. | LLY.SW | 1.28% | $10.6M | 11,497 | 38.2 | $851.6B | Healthcare |
| 13 | Exxon Mobil Corp. | XONA.DE | 1.24% | $10.3M | 60,574 | 21.0 | $496.6B | Energy |
| 14 | Johnson & Johnson | JNJ.SW | 1.03% | $8.5M | 34,909 | 29.6 | $535.1B | Healthcare |
| 15 | Walmart Inc | WMT.SW | 0.96% | $7.9M | 63,558 | 37.6 | $1.2T | Consumer Defensive |
| 16 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.93% | $7.7M | 7,676,093 | — | — | — |
| 17 | Visa Inc | 3V64.DE | 0.89% | $7.4M | 24,400 | 30.6 | $596.0B | Financial Services |
| 18 | Costco Wholesale Corporation | 0QQT.L | 0.77% | $6.4M | 6,428 | -10.1 | $80M | Utilities |
| 19 | MasterCard Incorporated | M4I.DE | 0.71% | $5.9M | 11,820 | 30.3 | $429.4B | Financial Services |
| 20 | Netflix, Inc. | NFC.DE | 0.71% | $5.9M | 61,200 | 20.8 | $248.5B | Communication Services |
| 21 | CHEVRON CORP | CHV.DE | 0.68% | $5.6M | 27,194 | 19.7 | $364.7B | Energy |
| 22 | AbbVie Inc. | 4AB.DE | 0.67% | $5.6M | 25,589 | 74.0 | $408.1B | Healthcare |
| 23 | Micron Technology Inc. | MTE.DE | 0.67% | $5.5M | 16,316 | 14.3 | $1.1T | Technology |
| 24 | iShares Trust | IVV | 0.65% | $5.4M | 8,200 | — | $895.8B | Financial Services |
| 25 | The Procter & Gamble Co. | PRG.DE | 0.59% | $4.9M | 33,663 | 21.5 | $298.2B | Consumer Defensive |
| 26 | Palantir Technologies Inc | PTX.F | 0.59% | $4.8M | 33,100 | 149.8 | $385.7B | Technology |
| 27 | Advanced Micro Devices Inc. | 0Q92.L | 0.58% | $4.8M | 23,628 | 13.0 | $2.9B | Consumer Cyclical |
| 28 | Home Depot Inc. | HD.SW | 0.58% | $4.8M | 14,564 | 19.8 | $410.7B | Consumer Cyclical |
| 29 | Caterpillar Inc | CATR.PA | 0.58% | $4.8M | 6,736 | 16.7 | $159.9B | Industrials |
| 30 | Bank of America Corp. | BAC.SW | 0.57% | $4.7M | 96,195 | 7.7 | $271.9B | Financial Services |
| 31 | Cisco Systems, Inc. | 4333.HK | 0.54% | $4.4M | 57,344 | 33.4 | $3.0T | Technology |
| 32 | Merck & Co., Inc | 6MK.DE | 0.52% | $4.3M | 35,993 | 114.5 | $314.9B | Healthcare |
| 33 | GE Aerospace | GNE.PA | 0.52% | $4.3M | 15,200 | 29.0 | $171.3B | Industrials |
| 34 | Coca-Cola Co (The) | KO.SW | 0.52% | $4.3M | 56,164 | 25.7 | $291.1B | Consumer Defensive |
| 35 | Applied Materials Inc. | 4336.HK | 0.47% | $3.9M | 11,388 | 17.7 | $1.3T | Technology |
| 36 | Lam Research Corporation | LAR.DE | 0.47% | $3.9M | 18,120 | 21.3 | $97.2B | Technology |
| 37 | RTX Corp. | 5UR.DE | 0.45% | $3.7M | 19,431 | 32.1 | $221.4B | Industrials |
| 38 | Philip Morris International Inc. | PMI.SW | 0.45% | $3.7M | 22,579 | 26.9 | $249.4B | Consumer Defensive |
| 39 | Goldman Sachs Group, Inc. | GS.SW | 0.44% | $3.7M | 4,340 | 13.8 | $128.2B | Financial Services |
| 40 | Oracle Corp. | ORCL.SW | 0.44% | $3.6M | 24,590 | 22.0 | $327.9B | Technology |
| 41 | Wells Fargo & Co. | WFC.SW | 0.43% | $3.6M | 44,836 | 11.5 | $178.2B | Financial Services |
| 42 | UnitedHealth Group Inc. | UNH.DE | 0.43% | $3.5M | 13,098 | 23.9 | $295.9B | Healthcare |
| 43 | GE Vernova Inc. | GEV | 0.41% | $3.4M | 3,900 | 28.0 | $263.3B | Industrials |
| 44 | Linde PLC | LIN.DE | 0.40% | $3.3M | 6,668 | 30.8 | $198.0B | Basic Materials |
| 45 | International Business Machines Corp. | IBM.L | 0.40% | $3.3M | 13,574 | 14.5 | $192.6B | Technology |
| 46 | McDonald's Corp. | MDO.DE | 0.39% | $3.2M | 10,380 | 18.8 | $146.0B | Consumer Cyclical |
| 47 | Pepsico Inc | PEP.SW | 0.37% | $3.1M | 19,841 | 16.5 | $147.5B | Consumer Defensive |
| 48 | Verizon Communications Inc. | VZ | 0.37% | $3.1M | 61,133 | 12.0 | $191.7B | Communication Services |
| 49 | Intel Corporation | 4335.HK | 0.36% | $3.0M | 68,048 | -18.1 | $1.5T | Technology |
| 50 | AT&T Inc | SOBA.DE | 0.36% | $2.9M | 101,507 | 8.0 | $147.5B | Communication Services |